PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
3793	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.4M
SIGMA INVESTORS 6, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$5.4M
MONASHEES X F&L, L.P.	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$5.4M
ZHEN FUND COVII LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$5.4M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE B SCSP, SICAV-RAIF - FUND III	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$5.4M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE B SCSP, SICAV-RAIF - FUND III	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$5.4M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE B SCSP, SICAV-RAIF - FUND III	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$5.4M
TRUE VENTURES I-A, L.P.	TRUE VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$5.3M
SKK 9I VENTURES QP, LLC SERIES AT1	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$5.3M
SIGMA PARTNERS III, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$5.3M
SIGMA PARTNERS III, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$5.3M
TRUE VENTURES III-A, L.P.	TRUE VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$5.3M
ADELIS FRIENDS & FAMILY I AB	ADELIS ADVISORY I AB	Private Equity Fund	$5.3M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
CLEAN RESOURCES (OFFSHORE) FUND LIMITED	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Hedge Fund	$5.2M
CLEAN RESOURCES (OFFSHORE) FUND LIMITED	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Hedge Fund	$5.2M
CLEAN RESOURCES (OFFSHORE) FUND LIMITED	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M